Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,938,068 | 2,949,148 | 0.04 | 0.03 | 2017-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,675,000 | 1,130,000 | 0.85 | 0.01 | 2017-07-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,740,000 | 916,000 | 0.43 | 0.01 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,900 | 422,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 302,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,069,667 | 130,852 | 2.78 | 0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,527,500 | 128,000 | 0.18 | 0.00 | 2017-07-14 |
| 8 | C00093 | BNP PARIBAS | 6,138,883 | 124,000 | 0.07 | 0.00 | 2017-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,019,028 | 102,000 | 1.34 | 0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,000 | 100,000 | 0.16 | 0.00 | 2017-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,590,000 | 100,000 | 0.27 | 0.00 | 2017-07-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,072,000 | 100,000 | 0.07 | 0.00 | 2017-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,668,800 | 90,000 | 0.15 | 0.00 | 2017-07-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 868,000 | 80,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,036,000 | 50,000 | 0.15 | 0.00 | 2017-07-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,770,000 | 50,000 | 0.34 | 0.00 | 2017-07-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,850,000 | 48,000 | 0.04 | 0.00 | 2017-07-14 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,508,000 | 32,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,468,000 | 26,000 | 0.02 | 0.00 | 2017-07-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,990,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,910,448 | 8,000 | 0.13 | 0.00 | 2017-07-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,298,000 | -2,000 | 0.42 | -0.00 | 2017-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,808,000 | -8,000 | 0.43 | -0.00 | 2017-07-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,684,000 | -10,000 | 0.21 | -0.00 | 2017-07-14 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,615,100 | -16,000 | 0.06 | -0.00 | 2017-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,362,000 | -20,000 | 0.10 | -0.00 | 2017-07-14 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,725,500 | -50,000 | 0.04 | -0.00 | 2017-07-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,487,228 | -78,000 | 2.73 | -0.00 | 2017-07-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,812,000 | -140,000 | 0.04 | -0.00 | 2017-07-14 |
| 36 | B01740 | WIN SECURITIES LTD | 614,000 | -160,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,196,240 | -222,000 | 0.21 | -0.00 | 2017-07-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,366,000 | -226,000 | 0.33 | -0.00 | 2017-07-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,168,290 | -300,000 | 0.20 | -0.00 | 2017-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,300 | -316,000 | 0.01 | -0.00 | 2017-07-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,523,731 | -398,000 | 4.01 | -0.00 | 2017-07-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,046,000 | -538,000 | 0.05 | -0.01 | 2017-07-14 |
| 43 | C00010 | CITIBANK N.A. | 384,330,426 | -1,424,000 | 4.28 | -0.02 | 2017-07-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,497,000 | -3,000,000 | 3.81 | -0.03 | 2017-07-14 |
| 44 | Total changed named holdings | 2,163,727,109 | 0 | 24.12 | 0.00 | ||
| 240 | Unchanged named holdings | 2,495,280,652 | 0 | 27.82 | 0.00 | ||
| 284 | Total named holdings | 4,659,007,761 | 0 | 51.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.20 | 0.00 | ||
| 297 | Total securities in CCASS | 4,676,967,761 | 0 | 52.14 | 0.00 | ||
| Securities not in CCASS | 4,292,308,213 | 0 | 47.86 | 0.00 | |||
| Issued securities | 8,969,275,974 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,864,000 |
| Turnover | 5,223,580 |
| Average price | 1.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy